DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+3.67%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-2.7%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
120
New
5
Increased
14
Reduced
79
Closed
13
Top Buys
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
$8.76M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.62M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$474K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$365K |
| 5 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$273K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.96M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.11M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.77M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.27M |
Sector Composition
| 1 | Consumer Staples | 8.77% |
| 2 | Energy | 6.89% |
| 3 | Financials | 6.06% |
| 4 | Real Estate | 4.91% |
| 5 | Healthcare | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $792K | 0.31% |
13,748
-976
| -7% | -$56.2K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $785K | 0.3% |
10,671
-1,428
| -12% | -$105K |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $777K | 0.3% |
8,764
-6,463
| -42% | -$573K |
|
|
BSCG
54
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $777K | 0.3% |
35,238
-2,269
| -6% | -$50K |
|
55
RTX Corp
RTX
$212B
| $771K | 0.3% |
7,521
-1,011
| -12% | -$104K |
|
56
Blackrock
BLK
$175B
| $701K | 0.27% |
2,045
-26
| -1% | -$8.91K |
|
57
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $668K | 0.26% |
24,762
-1,164
| -4% | -$31.4K |
|
58
Hershey
HSY
$37.3B
| $659K | 0.26% |
5,804
-522
| -8% | -$59.3K |
|
59
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
| $644K | 0.25% |
40,315
+396
| +1% | +$6.33K |
|
|
60
iShares Russell 1000 ETF
IWB
$43.2B
| $631K | 0.24% |
5,402
+3,123
| +137% | +$365K |
|
61
Schwab US REIT ETF
SCHH
$8.37B
| $627K | 0.24% |
14,428
-2,342
| -14% | -$102K |
|
62
Comcast
CMCSA
$125B
| $626K | 0.24% |
9,597
-1,258
| -12% | -$82.1K |
|
63
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $614K | 0.24% |
12,045
+279
| +2% | +$14.2K |
|
64
American Electric Power
AEP
$59.4B
| $595K | 0.23% |
8,496
| – | – |
|
65
Target
TGT
$43.6B
| $595K | 0.23% |
8,524
-20
| -0.2% | -$1.4K |
|
|
CHY
66
Calamos Convertible and High Income Fund
CHY
$869M
| $532K | 0.21% |
50,145
-70,676
| -58% | -$750K |
|
67
PPG Industries
PPG
$25.1B
| $500K | 0.19% |
4,800
-150
| -3% | -$15.6K |
|
|
ZAYO
68
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $500K | 0.19% |
17,885
-9,053
| -34% | -$253K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $447K | 0.17% |
2,495
-553
| -18% | -$99.1K |
|
|
EEQ
70
DELISTED
Enbridge Energy Management Llc
EEQ
| $427K | 0.17% |
18,537
+424
| +2% | +$9.77K |
|
71
American Express
AXP
$231B
| $425K | 0.17% |
7,000
-215
| -3% | -$13.1K |
|
72
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $420K | 0.16% |
10,939
-5,876
| -35% | -$226K |
|
73
Pfizer
PFE
$141B
| $403K | 0.16% |
11,434
-2,877
| -20% | -$101K |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $384K | 0.15% |
4,106
-1,057
| -20% | -$98.9K |
|
75
Genuine Parts
GPC
$19.4B
| $382K | 0.15% |
3,776
-140
| -4% | -$14.2K |
|